Annual CFF
-$347.00M$73.00M-26.64%
Summary
- Current Value
- As of today, AD annual cash from financing is -$347.00M, down -26.64% on
- Historical Performance
- AD annual cash from financing is down -344.37% over the past 3 years, and down -128.29% over the past 5 years
- All-Time High Comparison
- AD annual cash from financing is currently -135.59% below its historical high of $975.00M set on
- 3-Year Low Comparison
- AD annual cash from financing is at its 3-year low
- Sector Comparison
- AD annual cash from financing is higher than 21.40% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$347.00M | -26.6% | -344.4% | -128.3% | -76.2% | |
| Quarterly Cash From Financing | -$2.59B | -6050.8% | -10000.0% | -641.8% | -8822.0% | |
| TTM Cash From Financing | -$2.79B | -1982.5% | -638.1% | -709.8% | -1188.7% | |
| Price | $52.08 | -14.7% | +127.6% | +65.8% | +5.2% | |
| Annual Cash From Operations | $883.00M | +2.0% | +10.1% | +22.0% | +0.1% | |
| Annual Cash From Investing | -$556.00M | +22.9% | +72.7% | +35.6% | +1.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $3.82B | -5.2% | +1.9% | +54.1% | +340.5% | |
| Shares Outstanding | 85.03M | -0.1% | +0.0% | -1.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $456.00M | N/A | -176.1% |
| 5Y | $975.00M | N/A | -135.6% |
| All | $975.00M | -135.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$347.00M | at low | |
| 5Y | -$347.00M | at low | |
| All | -$499.92M | +30.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AD?
As of today, AD annual cash from financing is -$347.00M
What is 1-year change in AD annual cash from financing?
AD annual cash from financing is down -26.64% year-over-year
What is 3-year change in AD annual cash from financing?
AD annual cash from financing is down -344.37% over the past 3 years
How far is AD annual cash from financing from its all-time high?
AD annual cash from financing is currently -135.59% below its historical high of $975.00M set on December 1, 2020
How does AD annual cash from financing rank versus sector peers?
AD annual cash from financing is higher than 21.40% of companies in Communication Services sector
When is AD next annual earnings release?
The next annual earnings release for AD is on
Quarterly CFF
-$2.59B$2.54B-5,185.27%
Summary
- Current Value
- As of today, AD quarterly cash from financing is -$2.59B, down -5185.27% on
- Historical Performance
- AD quarterly cash from financing is down -6050.77% year-over-year, and down -17165.21% over the past 3 years
- All-Time High Comparison
- AD quarterly cash from financing is currently -576.06% below its historical high of $544.00M set on
- 3-Year Low Comparison
- AD quarterly cash from financing is at its 3-year low
- Sector Comparison
- AD quarterly cash from financing is higher than 3.46% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.59B | -5185.3% | -6050.8% | -10000.0% | -641.8% | |
| Annual Cash From Financing | -$347.00M | – | -26.6% | -344.4% | -128.3% | |
| TTM Cash From Financing | -$2.79B | -1039.4% | -1982.5% | -638.1% | -709.8% | |
| Price | $52.08 | +4.1% | -14.7% | +127.6% | +65.8% | |
| Quarterly Cash From Operations | -$82.10M | -125.3% | -133.4% | -210.9% | -131.8% | |
| Quarterly Cash From Investing | $2.60B | +3516.3% | +2081.8% | +2177.1% | +1259.1% | |
| Quarterly Dividends Paid | $1.99B | +100.0% | +100.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $1.20B | -68.4% | -68.8% | -71.2% | -61.2% | |
| Shares Outstanding | 85.03M | – | -0.1% | +0.0% | -1.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$44.00M | -5785.9% | |
| 3Y | $104.00M | -2590.2% | |
| 5Y | $544.00M | -576.1% | |
| All | $544.00M | -576.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.59B | at low | |
| 3Y | -$2.59B | at low | |
| 5Y | -$2.59B | at low | |
| All | -$2.59B | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AD?
As of today, AD quarterly cash from financing is -$2.59B
What is AD quarterly cash from financing most recent change?
AD quarterly cash from financing was down -5185.27% on September 30, 2025
What is 1-year change in AD quarterly cash from financing?
AD quarterly cash from financing is down -6050.77% year-over-year
How far is AD quarterly cash from financing from its all-time high?
AD quarterly cash from financing is currently -576.06% below its historical high of $544.00M set on March 1, 2022
How does AD quarterly cash from financing rank versus sector peers?
AD quarterly cash from financing is higher than 3.46% of companies in Communication Services sector
When is AD next earnings release?
The next earnings release for AD is on
TTM CFF
-$2.79B$2.55B-1,039.42%
Summary
- Current Value
- As of today, AD TTM cash from financing is -$2.79B, down -1039.42% on
- Historical Performance
- AD TTM cash from financing is down -1982.53% year-over-year, and down -638.11% over the past 3 years
- All-Time High Comparison
- AD TTM cash from financing is currently -288.19% below its historical high of $1.48B set on
- 3-Year Low Comparison
- AD TTM cash from financing is at its 3-year low
- Sector Comparison
- AD TTM cash from financing is higher than 6.93% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.79B | -1039.4% | -1982.5% | -638.1% | -709.8% | |
| Annual Cash From Financing | -$347.00M | – | -26.6% | -344.4% | -128.3% | |
| Quarterly Cash From Financing | -$2.59B | -5185.3% | -6050.8% | -10000.0% | -641.8% | |
| Price | $52.08 | +4.1% | -14.7% | +127.6% | +65.8% | |
| TTM Cash From Operations | $524.90M | -38.4% | -42.2% | -33.3% | -46.8% | |
| TTM Cash From Investing | $2.31B | +646.3% | +443.1% | +280.1% | +315.1% | |
| TTM Dividends Paid | $1.99B | +100.0% | +100.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $1.20B | -68.4% | -68.8% | -71.2% | -61.2% | |
| Shares Outstanding | 85.03M | – | -0.1% | +0.0% | -1.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$245.11M | -1039.4% | |
| 3Y | $456.00M | N/A | -712.5% |
| 5Y | $1.48B | -288.2% | |
| All | $1.48B | -288.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.79B | at low | |
| 3Y | -$2.79B | at low | |
| 5Y | -$2.79B | at low | |
| All | -$2.79B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AD?
As of today, AD TTM cash from financing is -$2.79B
What is AD TTM cash from financing most recent change?
AD TTM cash from financing was down -1039.42% on September 30, 2025
What is 1-year change in AD TTM cash from financing?
AD TTM cash from financing is down -1982.53% year-over-year
How far is AD TTM cash from financing from its all-time high?
AD TTM cash from financing is currently -288.19% below its historical high of $1.48B set on March 1, 2021
How does AD TTM cash from financing rank versus sector peers?
AD TTM cash from financing is higher than 6.93% of companies in Communication Services sector
When is AD next earnings release?
The next earnings release for AD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AD Official Website www.uscellular.com
- AD Profile on Yahoo Finance finance.yahoo.com/quote/AD
- AD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ad